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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 200.00 | 4 200.00 | | 4 200.00 |
AP Buildings | 555 403.00 | 38 560.00 | 516 843.00 | 555 403.00 |
AR Technical installations, industrial equipment and tools | 351 117.00 | 228 404.00 | 122 712.00 | 351 117.00 |
AT Other tangible assets | 191 519.00 | 104 182.00 | 87 337.00 | 191 519.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 102 689.00 | 375 347.00 | 727 342.00 | 1 102 689.00 |
BL Raw materials, supplies | 27 939.00 | | 27 939.00 | 27 939.00 |
BT Goods | 38 318.00 | | 38 318.00 | 38 318.00 |
BX Customers and related accounts | 11 039.00 | | 11 039.00 | 11 039.00 |
BZ Other receivables | 48 759.00 | | 48 759.00 | 48 759.00 |
CD Marketable securities | 76 000.00 | | 76 000.00 | 76 000.00 |
CF Cash and cash equivalents | 567 090.00 | | 567 090.00 | 567 090.00 |
CH Prepaid expenses | 6 029.00 | | 6 029.00 | 6 029.00 |
CJ TOTAL (II) | 775 175.00 | | 775 175.00 | 775 175.00 |
CO Grand total (0 to V) | 1 877 864.00 | 375 347.00 | 1 502 517.00 | 1 877 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 178 257.00 | | | 178 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 143.00 | | | 231 143.00 |
DL TOTAL (I) | 417 649.00 | | | 417 649.00 |
DU Loans and Debts from Credit Institutions (3) | 616 998.00 | | | 616 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | | | 577.00 |
DX Trade payables and related accounts | 237 804.00 | | | 237 804.00 |
DY Tax and social security liabilities | 227 306.00 | | | 227 306.00 |
EA Other liabilities | 2 182.00 | | | 2 182.00 |
EC TOTAL (IV) | 1 084 868.00 | | | 1 084 868.00 |
EE Grand total (I to V) | 1 502 517.00 | | | 1 502 517.00 |
EG Accrued income and payables due within one year | 537 487.00 | | | 537 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 045 212.00 | | 57 478.00 | 1 045 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 1 102 689.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 098 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 562.00 | | 57 478.00 | 1 040 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 070.00 | 79 276.00 | | 296 070.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 870.00 | 79 276.00 | | 291 870.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 237 804.00 | 237 804.00 | | 237 804.00 |
8C Staff and Related Accounts | 113 494.00 | 113 494.00 | | 113 494.00 |
8D Social Security and Other Social Organizations | 91 717.00 | 91 717.00 | | 91 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 182.00 | 2 182.00 | | 2 182.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 10 248.00 | 10 248.00 | | 10 248.00 |
VA Doubtful or disputed receivables | 791.00 | 791.00 | | 791.00 |
VB VAT | 19 916.00 | 19 916.00 | | 19 916.00 |
VC Group and associates | 14 983.00 | 14 983.00 | | 14 983.00 |
VH Loans with a maturity of more than one year at origin | 616 998.00 | 69 617.00 | 547 381.00 | 616 998.00 |
VI Group and Associates | 577.00 | 577.00 | | 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 743.00 | 16 743.00 | | 16 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 861.00 | 13 861.00 | | 13 861.00 |
VS Prepaid expenses | 6 029.00 | 6 029.00 | | 6 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 277.00 | 66 277.00 | | 66 277.00 |
VW VAT | 5 352.00 | 5 352.00 | | 5 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 868.00 | 537 487.00 | 547 381.00 | 1 084 868.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 24 700.00 | | | 24 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 639.00 | | | 20 639.00 |
ST Other accounts | 233 718.00 | | | 233 718.00 |
XQ Rental, rental and co-ownership charges | 170 253.00 | | | 170 253.00 |
YT Subcontracting | 126 349.00 | | | 126 349.00 |
YU External personnel | 1 594.00 | | | 1 594.00 |
YW Business tax | 12 151.00 | | | 12 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 851.00 | | | 36 851.00 |
YY Amount of VAT collected | 203 616.00 | | | 203 616.00 |
YZ Total deductible VAT on goods and services | 166 525.00 | | | 166 525.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 552 552.00 | | | 552 552.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
